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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$226M
Cap. Flow
+$17.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.21%
Holding
2,856
New
200
Increased
717
Reduced
1,072
Closed
193

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
2
CVBF icon
CVB Financial
CVBF
+$10.4M
3
UBER icon
Uber
UBER
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 8.05%
3 Healthcare 6.99%
4 Consumer Discretionary 5.26%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
2001
Cousins Properties
CUZ
$4.88B
$5K ﹤0.01%
135
-805
-86% -$24.9K
DLS icon
2002
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5K ﹤0.01%
79
-1,312
-94% -$83.4K
EPP icon
2003
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
100
– –
EXP icon
2004
Eagle Materials
EXP
$6.57B
$5K ﹤0.01%
54
– –
DMC
2005
Del Monte Corp
DMC
$1.45B
$5K ﹤0.01%
204
+122
+149% +$2.94K
FELE icon
2006
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
74
– –
FN icon
2007
Fabrinet
FN
$20.1B
$5K ﹤0.01%
62
+52
+520% +$3.54K
GATX icon
2008
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
64
– –
GPMT
2009
Granite Point Mortgage Trust
GPMT
$61.2M
$5K ﹤0.01%
505
– –
IGD
2010
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
1,000
– –
IIPR icon
2011
Innovative Industrial Properties
IIPR
$1.72B
$5K ﹤0.01%
30
+12
+67% +$1.8K
IXUS icon
2012
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5K ﹤0.01%
76
– –
JRVR icon
2013
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
107
– –
KEX icon
2014
Kirby Corp
KEX
$6.93B
$5K ﹤0.01%
88
-15
-15% -$683
KNSL icon
2015
Kinsale Capital Group
KNSL
$8.51B
$5K ﹤0.01%
24
– –
LOAN
2016
Manhattan Bridge Capital
LOAN
$47.1M
$5K ﹤0.01%
4,518
-3,086
-41% -$14.6K
LPX icon
2017
Louisiana-Pacific
LPX
$5.49B
$5K ﹤0.01%
128
-141
-52% -$4.72K
MLPA icon
2018
Global X MLP ETF
MLPA
$2.28B
$5K ﹤0.01%
195
– –
MSOS icon
2019
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5K ﹤0.01%
+129
New +$3.85K
NPO icon
2020
Enpro
NPO
$7.05B
$5K ﹤0.01%
70
– –
OPRA
2021
Opera Ltd
OPRA
$1.79B
$5K ﹤0.01%
560
– –
PENN icon
2022
PENN Entertainment
PENN
$2.71B
$5K ﹤0.01%
60
+12
+25% +$856
PHO icon
2023
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
111
– –
PII icon
2024
Polaris
PII
$4.07B
$5K ﹤0.01%
54
– –
RBBN icon
2025
Ribbon Communications
RBBN
$383M
$5K ﹤0.01%
716
– –
79 80
81
82 83

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Parallel Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Parallel Advisors held 2,856 positions worth $1.84B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors's Q4 2020 filing shows 200 new, 717 increased, 1,072 reduced and 193 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 59,852 shares worth $5.22M. The largest sale was Microsoft, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 59,852 shares worth $5.22M.
  • Parallel Advisors added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $14.5M increase.
  • Parallel Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $18.3M.
  • Parallel Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $926K.
  • Parallel Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2020.
  • Parallel Advisors opened 200 new positions and closed 193 in Q4 2020.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.84B.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.